| 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Receipts | ||||
| Regular giving | 56,646 | 31,231 | 87,877 | 85,512 |
| Irregular giving |
3,647 | 1,949 | 5,596 | 4,331 |
| Gift aid recovered | 14,920 | 8,650 | 23,570 | 22,369 |
| Donations | 11,169 | 10,382 | 21,551 | 21,548 |
| Legacies | 5,005 | 5,005 | 5,000 | |
| Grants | 4,000 | 1,578 | 5,578 | 1,500 |
| Fees for services | 4,729 | 4,729 | 4,027 | |
| Church lettings |
1,843 | 1,843 | 713 | |
| Hall lettings | 24,488 | 24,488 | 11,519 | |
| Investment income |
84 | 2,445 | 2,529 | 2,377 |
| Fund raising events | 1,535 | 3,497 | 5,032 | 176 |
| Other income | 164 | 18 | ||
| Total receipts | 128,234 | 59,736 | 187,971 | 159,097 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Payments | ||||||
| Parish Share | 25,088 | 39,912 | 65,000 | 70,000 | ||
| Salaries and related | costs | 40,094 | 40,094 | 35,767 | ||
| Gas/electricity/water | 7,914 | 2,248 | 10,162 | 10,332 | ||
| Insurance | 6,450 | 6,450 | 6,145 | |||
| Church maintenance |
723 | 6,177 | 6,900 | 3,456 | ||
| Hall maintenance | 422 | 6,436 | 6,858 | 8,978 | ||
| Church/hall supplies |
3,255 | 3,255 | 3,336 | |||
| Office expenses | 1,408 | 1,408 | 3,271 | |||
| Printing and copying |
4,684 | 4,684 | 3,276 | |||
| Flowers | 1,126 | 1,126 | 634 | |||
| Choir and music | 350 | 1,659 | 2,009 | 483 | ||
| Donations to charities | 2,266 | 5,478 | 7,745 | 5,338 | ||
| Fundraising event costs |
1,322 | 1,332 | ||||
| Clergy expenses | 947 | 947 | 1,226 | |||
| Other payments | 4,945 | 1,139 | 6,084 | 3,627 | ||
| Total payments | 98,560 | 65,501 | 164,061 | 155,886 | ||
| Excess of receipts | over | 29,674 | (5,765) | 23,910 | ||
| payments | ||||||
| Transfers between |
funds | (2) | (4,777) | 4,777 | ||
| Net movements in funds |
24,897 | (988) | 23,910 | |||
| after transfers | ||||||
| Cash at 31 December | (6,138) | 38,510 | 32,372 | |||
| 2021 | ||||||
| Cash at 31 December | 18,764 | 37,518 | 56,282 | |||
| 2022 |
| Cash | 31 December 2022 | 31 December 2021 | |
|---|---|---|---|
| E | E | ||
| Barclays current account | 28,643 | 19,733 | |
| CBFChurch of England | Deposit Fund | 27,639 | 12,639 |
| Total cash | 56,282 | 32,372 |
| CBFChurch | ofEngland | Investment | Fund | Market value as at 31 December 2022 |
|---|---|---|---|---|
| Fund | ||||
| Discretionary | Fund (Endowment) | 27,542 | ||
| Demaine Fund |
54,677 | |||
| Total | 82,219 |
| Electricity | 378 |
|---|---|
| Altar frontal and vestments | 900 |
| Relief organists | 200 |
| Partial refund ofchurch hire | 153 |
| Other invoices | 405 |
| Total | 2,036 |
| Name offund | 31 Dec2021 | Incoming | Outgoing | Transfers | 31 Dec 2022 |
|---|---|---|---|---|---|
| Discretionary | 3,890 | 1,069 | 65 | 950 | 5,844 |
| (Endowment) | |||||
| Demaine | 400 | 1,626 | 3,875 | 3,826 | 1,977 |
| Development | 15,405 | 588 | 7,814 | 8,179 | |
| Diocesan Share | 40,497 | 39,912 | 585 | ||
| Gas/Electricity | 2,937 | 2,249 | 688 | ||
| Choir | 3,922 | 3,430 | 1,414 | 5,938 | |
| Junior Choir | 8,785 | 1,475 | 7,310 | ||
| Organ | 3,155 | 770 | 2,385 | ||
| Flower | 1,585 | 1,081 | 1,126 | 1,540 | |
| Harvest Appeal | 815 | 815 | |||
| Christmas Appeal |
782 | 1,302 | 590 | ||
| Christmas Tree Festivals |
3,748 | 1,322 | 2,426 | ||
| Children's Society |
141 | 255 | 403 | (6) | |
| JJ Nushumi | 116 | 303 | 357 | ||
| Appeals - DEC Appeals | 1,895 | 1,895 | |||
| Diocesan Link |
112 | 112 | |||
| Mirfield | 591 | 591 | |||
| Total | 38,510 | 37,518 |
| Fund | Balance | at | 31 | December 2022 | |
|---|---|---|---|---|---|
| E | |||||
| General | unrestricted | 17,943 | |||
| Mission | 521 | ||||
| General | Legacies | 300 | |||
| Total | 18,764 |